Applied Finance Valuation Large Cap ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$545,756,586
Holdings
460
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 460
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Showing 1–50
of 460 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 277,694 | $55,563,792 | 10.18% | Long | EC | |
| APPLE INC. | AAPL | 176,065 | $50,946,168 | 9.33% | Long | EC | |
| ALPHABET INC. | GOOGL | 114,045 | $40,756,262 | 7.47% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 89,809 | $33,500,553 | 6.14% | Long | EC | |
| META PLATFORMS, INC. | META | 37,396 | $21,064,793 | 3.86% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 16,801 | $20,151,623 | 3.69% | Long | EC | |
| VISA INC. | V | 47,388 | $16,258,349 | 2.98% | Long | EC | |
| BROADCOM INC. | AVGO | 41,277 | $15,592,387 | 2.86% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 22,821 | $11,720,866 | 2.15% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 38,984 | $6,948,508 | 1.27% | Long | EC | |
| MERCK & CO., INC. | MRK | 54,017 | $6,941,185 | 1.27% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 27,083 | $6,878,270 | 1.26% | Long | EC | |
| ABBVIE INC. | ABBV | 26,439 | $6,653,110 | 1.22% | Long | EC | |
| Philip Morris International Inc. | PM | 29,037 | $5,253,084 | 0.96% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 14,107 | $4,975,257 | 0.91% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 13,058 | $4,839,164 | 0.89% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 6,218 | $4,495,614 | 0.82% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 9,661 | $4,168,335 | 0.76% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 9,187 | $3,981,003 | 0.73% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | 11,804 | $3,900,750 | 0.71% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 42,151 | $3,881,686 | 0.71% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 43,723 | $3,553,368 | 0.65% | Long | EC | |
| CATERPILLAR INC. | CAT | 3,145 | $3,349,111 | 0.61% | Long | EC | |
| KLA CORPORATION | KLAC | 10,896 | $3,287,432 | 0.60% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 21,569 | $3,162,878 | 0.58% | Long | EC | |
| AMGEN INC. | AMGN | 8,725 | $3,159,497 | 0.58% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 11,273 | $3,047,205 | 0.56% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 13,315 | $2,908,662 | 0.53% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 11,098 | $2,756,410 | 0.51% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 45,860 | $2,642,453 | 0.48% | Long | EC | |
| AUTOZONE, INC. | AZO | 800 | $2,556,752 | 0.47% | Long | EC | |
| APPLOVIN CORPORATION | APP | 4,883 | $2,515,868 | 0.46% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 18,636 | $2,354,472 | 0.43% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 6,947 | $2,349,823 | 0.43% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 8,276 | $2,327,294 | 0.43% | Long | EC | |
| MCKESSON CORPORATION | MCK | 2,980 | $2,251,688 | 0.41% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 8,044 | $2,187,968 | 0.40% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 11,394 | $2,105,497 | 0.39% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 17,194 | $2,019,607 | 0.37% | Long | EC | |
| MOODY'S CORPORATION | MCO | 4,356 | $1,972,920 | 0.36% | Long | EC | |
| Altria Group, Inc. | MO | 27,284 | $1,963,084 | 0.36% | Long | EC | |
| YUM! Brands, Inc. | YUM | 12,072 | $1,929,830 | 0.35% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 24,933 | $1,921,836 | 0.35% | Long | EC | |
| VISTRA CORP. | VST | 12,009 | $1,904,988 | 0.35% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 11,262 | $1,888,975 | 0.35% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 11,196 | $1,866,037 | 0.34% | Long | EC | |
| TRANSDIGM GROUP INCORPORATED | TDG | 1,361 | $1,812,906 | 0.33% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 1,531 | $1,767,218 | 0.32% | Long | EC | |
| AON PUBLIC LIMITED COMPANY | AON | 5,060 | $1,678,351 | 0.31% | Long | EC | |
| ADOBE INC. | ADBE | 8,165 | $1,673,988 | 0.31% | Long | EC |